Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$521M |
| 3 |
PepsiCo
PEP
|
+$415M |
| 4 |
Microsoft
MSFT
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 11.17% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
1601
DELISTED
Electronics for Imaging
EFII
| $6.1M | ﹤0.01% |
146,226
+32,326
| +28% | +$1.28M |
|
|
JJC
1602
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| – | – |
-112,100
| Closed | -$3.54M |
|
1603
Entegris
ENTG
$18.3B
| $6.08M | ﹤0.01% |
444,614
-317,126
| -42% | -$4.18M |
|
1604
SEI Investments
SEIC
$12.3B
| $6.06M | ﹤0.01% |
137,613
-416,617
| -75% | -$17.5M |
|
|
AMAG
1605
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.06M | ﹤0.01% |
110,971
+27,861
| +34% | +$1.33M |
|
|
HT
1606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.03M | ﹤0.01% |
233,097
-10,184
| -4% | -$274K |
|
|
CLVS
1607
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.02M | ﹤0.01% |
81,108
-18,056
| -18% | -$1.28M |
|
1608
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.01M | ﹤0.01% |
135,137
+57,198
| +73% | +$2.3M |
|
1609
Invesco Trust Investment Grade Municipals
VGM
$550M
| $5.99M | ﹤0.01% |
445,246
+221,062
| +99% | +$2.97M |
|
1610
Progress Software
PRGS
$1.65B
| $5.98M | ﹤0.01% |
219,983
+30,651
| +16% | +$811K |
|
1611
Baytex Energy
BTE
$3.26B
| $5.96M | ﹤0.01% |
377,249
+90,097
| +31% | +$1.43M |
|
|
MLPI
1612
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-87,783
| Closed | -$3.39M |
|
1613
Neogen
NEOG
$2.54B
| $5.91M | ﹤0.01% |
337,413
-24,800
| -7% | -$454K |
|
1614
IAMGOLD
IAG
$8.07B
| $5.91M | ﹤0.01% |
3,161,811
+249,154
| +9% | +$613K |
|
|
SNV
1615
DELISTED
Synovus
SNV
| $5.9M | ﹤0.01% |
210,755
-521,326
| -71% | -$14.1M |
|
1616
Dycom Industries
DY
$12.2B
| $5.83M | ﹤0.01% |
119,479
+40,077
| +50% | +$1.58M |
|
|
WNRL
1617
DELISTED
Western Refining Logistics, LP
WNRL
| $5.83M | ﹤0.01% |
200,737
+122,173
| +156% | +$3.52M |
|
1618
Shinhan Financial Group
SHG
$33B
| $5.82M | ﹤0.01% |
156,040
-23,076
| -13% | -$902K |
|
|
HCC
1619
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.81M | ﹤0.01% |
102,497
-81,839
| -44% | -$4.53M |
|
|
VR
1620
DELISTED
Validus Hold Ltd
VR
| $5.79M | ﹤0.01% |
137,702
+10,703
| +8% | +$441K |
|
|
EXAM
1621
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.79M | ﹤0.01% |
139,246
+3,937
| +3% | +$158K |
|
1622
Cboe Global Markets
CBOE
$31.9B
| $5.79M | ﹤0.01% |
100,891
+12,436
| +14% | +$775K |
|
1623
Delek US
DK
$4.16B
| $5.79M | ﹤0.01% |
145,629
-42,324
| -23% | -$1.4M |
|
1624
Tetra Tech
TTEK
$8.31B
| $5.77M | ﹤0.01% |
1,202,200
+277,185
| +30% | +$1.37M |
|
1625
Assured Guaranty
AGO
$3.71B
| $5.77M | ﹤0.01% |
218,738
-504,496
| -70% | -$13M |
|
Similar funds
Deutsche Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Deutsche Bank held 6,641 positions worth $161B, down 0.84% from $162B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Deutsche Bank's Q1 2015 filing shows 329 new, 2,142 increased, 2,284 reduced and 1,383 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 3,623,753 shares worth $100M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,623,753 shares worth $100M.
- Deutsche Bank added most to Apple in Q1 2015, an estimated $930M increase.
- Deutsche Bank's biggest Q1 2015 reduction was Medtronic, cutting an estimated $467M.
- Deutsche Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $2.01B.
- Deutsche Bank's ten largest holdings make up 12% of its $161B portfolio in Q1 2015.
- Deutsche Bank opened 329 new positions and closed 1,383 in Q1 2015.
- Deutsche Bank's portfolio value fell 0.84% quarter-over-quarter to $161B.
Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.